Terraform Power Inc (TERP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465,048 | 231,499 | 539,099 | 326,930 | N/A |
| Receivables | 96,938 | 76,413 | 32,036 | 90,219 | N/A |
| TOTAL | $593,047 | $337,186 | $593,772 | $428,678 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,928,714 | 3,429,630 | N/A | 1,848,635 | N/A |
| Intangibles | 515,688 | 454,928 | 361,673 | 289,209 | 0 |
| Other Non-Current Assets | 135,720 | 143,874 | 2,724,978 | 46,558 | 0 |
| TOTAL | $4,580,122 | $4,028,432 | $3,086,651 | $2,184,402 | $0 |
| Total Assets | $5,173,169 | $4,365,618 | $3,680,423 | $2,613,080 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,115 | 229,517 | 100,488 | 270,900 | N/A |
| Accounts payable and accrued liabilities | 127,894 | 81,146 | 278,044 | 61,867 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 27,358 | N/A |
| Deferred Revenues | 13,014 | 23,242 | 24,264 | 7,245 | N/A |
| TOTAL | $463,023 | $333,905 | $402,796 | $367,370 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,944,795 | 1,965,161 | 1,599,277 | 1,033,134 | N/A |
| Deferred Revenues | 13,014 | 23,242 | 24,264 | 7,245 | N/A |
| Other Non-Current Liabilities | 177,504 | 202,690 | 143,297 | 48,526 | -471 |
| TOTAL | $2,217,920 | $2,175,703 | $1,761,706 | $1,114,425 | $N/A |
| Total Liabilities | $2,680,943 | $2,509,608 | $2,164,502 | $1,481,795 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,268 | 124,518 | 124,585 | 101,019 | 101,019 |
| Common Shares | 1,377 | 1,220 | 1,090 | 974 | 1 |
| Retained earnings | -36,298 | -53,733 | -26,317 | -4,014 | N/A |
| Other shareholders' equity | 1,252,697 | 1,150,005 | 1,042,892 | 816,843 | -2,436 |
| TOTAL | $2,492,226 | $1,856,010 | $1,515,921 | $1,131,285 | $0 |
| Total Liabilities And Equity | $5,173,169 | $4,365,618 | $3,680,423 | $2,613,080 | $0 |